SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.45%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$2.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 3 |
Valero Energy
VLO
|
$977K |
| 4 |
ARK Innovation ETF
ARKK
|
$695K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$613K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.25M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
AbbVie
ABBV
|
$862K |
| 4 |
Kraft Heinz
KHC
|
$613K |
| 5 |
Citigroup
C
|
$584K |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $773K | 0.3% |
4,670
-157
| -3% | -$26K |
|
77
CVS Health
CVS
$93B
| $753K | 0.29% |
13,964
+9,930
| +246% | +$535K |
|
78
Veeva Systems
VEEV
$44.4B
| $711K | 0.27% |
5,602
-44
| -0.8% | -$5.58K |
|
79
GSK
GSK
$79.3B
| $710K | 0.27% |
17,000
-8,000
| -32% | -$334K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $700K | 0.27% |
13,289
+146
| +1% | +$7.69K |
|
81
Comcast
CMCSA
$125B
| $694K | 0.27% |
17,347
+338
| +2% | +$13.5K |
|
82
RTX Corp
RTX
$212B
| $677K | 0.26% |
5,254
+1,204
| +30% | +$155K |
|
83
T Rowe Price
TROW
$23.2B
| $671K | 0.26% |
6,700
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $664K | 0.26% |
566
-19
| -3% | -$22.3K |
|
|
85
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $613K | 0.24% |
+6,330
| New | +$613K |
|
86
Exxon Mobil
XOM
$477B
| $609K | 0.24% |
7,534
+144
| +2% | +$11.6K |
|
87
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $609K | 0.24% |
+5,853
| New | +$609K |
|
88
American Axle
AXL
$707M
| $608K | 0.23% |
42,500
+1,500
| +4% | +$21.5K |
|
89
Coca-Cola
KO
$297B
| $599K | 0.23% |
12,773
-830
| -6% | -$38.9K |
|
90
NVIDIA
NVDA
$4.15T
| $594K | 0.23% |
+3,311
| New | +$594K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $586K | 0.23% |
+10,076
| New | +$586K |
|
92
Kinder Morgan
KMI
$59.4B
| $580K | 0.22% |
28,979
+11,195
| +63% | +$224K |
|
|
93
AbbVie
ABBV
$374B
| $580K | 0.22% |
7,194
-10,692
| -60% | -$862K |
|
|
94
Kraft Heinz
KHC
$31.9B
| $577K | 0.22% |
17,665
-18,767
| -52% | -$613K |
|
95
Eaton
ETN
$134B
| $542K | 0.21% |
6,732
-300
| -4% | -$24.2K |
|
96
Lockheed Martin
LMT
$105B
| $534K | 0.21% |
1,778
| – | – |
|
97
Oracle
ORCL
$628B
| $510K | 0.2% |
9,501
+4
| +0% | +$215 |
|
98
Lowe's Companies
LOW
$146B
| $493K | 0.19% |
4,500
-56
| -1% | -$6.14K |
|
99
Dominion Energy
D
$50.3B
| $484K | 0.19% |
6,319
-280
| -4% | -$21.4K |
|
100
Medtronic
MDT
$118B
| $477K | 0.18% |
5,240
+1,012
| +24% | +$92.1K |
|